FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+11.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-101.96%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$694K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
Dominion Energy
D
|
+$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.73M |
| 2 |
Exxon Mobil
XOM
|
+$7.46M |
| 3 |
Chevron
CVX
|
+$5.94M |
| 4 |
PepsiCo
PEP
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$5.26M |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.91T
| $424K | 0.2% |
7,200
-7,200
| -50% | -$424K |
|
102
Vodafone
VOD
$28.5B
| $407K | 0.19% |
22,379
-31,801
| -59% | -$578K |
|
103
GE Aerospace
GE
$299B
| $366K | 0.17% |
7,345
-9,683
| -57% | -$483K |
|
104
Conagra Brands
CAG
$9.18B
| $365K | 0.17% |
13,158
-17,664
| -57% | -$490K |
|
105
Schlumberger
SLB
$53.1B
| $359K | 0.17% |
8,250
-10,598
| -56% | -$461K |
|
106
Amazon
AMZN
$2.43T
| $337K | 0.16% |
3,780
-3,180
| -46% | -$284K |
|
107
Elevance Health
ELV
$70.2B
| $331K | 0.16% |
1,152
-1,152
| -50% | -$331K |
|
108
Allstate
ALL
$52.8B
| $324K | 0.15% |
3,436
-3,436
| -50% | -$324K |
|
109
Yum! Brands
YUM
$41.5B
| $316K | 0.15% |
3,165
-3,365
| -52% | -$336K |
|
110
Comcast
CMCSA
$122B
| $301K | 0.14% |
7,538
-7,634
| -50% | -$305K |
|
111
Cable One
CABO
$968M
| $294K | 0.14% |
300
-300
| -50% | -$294K |
|
112
Occidental Petroleum
OXY
$45B
| $294K | 0.14% |
4,438
-6,148
| -58% | -$407K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.14% |
17,393
-25,847
| -60% | -$432K |
|
|
FHDG
114
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $283K | 0.13% |
7,603
-7,603
| -50% | -$283K |
|
115
Southern Company
SO
$102B
| $282K | 0.13% |
5,461
-5,309
| -49% | -$274K |
|
116
Kellanova
K
$27.6B
| $280K | 0.13% |
5,192
-7,269
| -58% | -$392K |
|
117
Caterpillar
CAT
$202B
| $273K | 0.13% |
2,017
-2,017
| -50% | -$273K |
|
118
National Grid
NGG
$71B
| $255K | 0.12% |
5,083
-5,975
| -54% | -$300K |
|
119
Cigna
CI
$80.8B
| $254K | 0.12% |
1,578
-1,583
| -50% | -$255K |
|
120
Danaher
DHR
$136B
| $250K | 0.12% |
2,138
-2,363
| -52% | -$276K |
|
121
Aflac
AFL
$58.4B
| $241K | 0.11% |
4,816
-4,816
| -50% | -$241K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $234K | 0.11% |
3,878
-3,878
| -50% | -$234K |
|
123
General Dynamics
GD
$87.7B
| $229K | 0.11% |
1,350
-1,350
| -50% | -$229K |
|
124
Sempra
SRE
$54.8B
| $228K | 0.11% |
3,620
-3,620
| -50% | -$228K |
|
125
Campbell Soup
CPB
$9.91B
| $221K | 0.11% |
5,800
-5,800
| -50% | -$221K |
|